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Cashless exercise

Exercising stock options inside a tender offer using sale proceeds to cover the strike price and withholding.

Definition

A cashless exercise lets an option holder participate in a tender offer without writing a check for the strike price. Sale proceeds from the tender cover the strike, applicable withholding, and the seller receives the net.

Why it matters

Cashless exercise is sometimes — but not always — supported. It must be explicitly enabled by the offer-to-purchase. Tax mechanics for cashless exercise are non-trivial, especially for ISOs.

Related terms

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